Latest NAV & returns of SBI MUTUAL FUND

SBI Balanced Advantage Fund Direct Growth

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NAV on June 19, 2024
Category Allocation:
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 30,096 cr
Turnover Ratio 404.00%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.51%
  • 1Y: 25.43%
  • 3M: 7.07%
  • 3Y: N/A
  • 6M: 13.20%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 7 months) Dinesh Balachandran (Since almost 3 years) Mansi Sajeja (Since 7 months) Pradeep Kesavan (Since 7 months)
ISIN INF200KA1Y73
Fund Family SBI Mutual Fund
P/E Ratio 18.45
P/B Ratio 2.89
Launch Date August 31, 2021
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 8.79 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.08%
AA 13.09%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 6.84%
SECTOR WEIGHTINGS (%)
Financial 30.63%
Industrial 10.13%
Technology 6.03%
Basic Materials 5.31%
Consumer Cyclical 8.44%
Utilities Services 12.82%
Healthcare Services 5.56%
Energy Services 11.21%
Communication Services 4.54%
Consumer Defensive 3.04%
Real Estate 2.29%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
524.795 41.33% 86,471 cr 0.73% Above Average
24.343 27.29% 3,834 cr 0.72% Above Average
54.300 26.46% 11,282 cr 0.48% Average
74.380 22.36% 56,750 cr 0.86% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.108 64.89% 1,148 cr 0.65% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
524.795 41.33% 86,471 cr 0.73% Above Average
22.899 30.68% 1,233 cr 0.96% Above Average
21.140 28.43% 2,184 cr 0.9% Average
24.343 27.29% 3,834 cr 0.72% Above Average
26.318 27.11% 126 cr 1.4% High
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.269 29.89% 739 cr 0.58% -


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